Oxford Asset Management’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,792
| Closed | -$259K | – | 895 |
|
|
2019
Q4 | $259K | Sell |
11,792
-8,510
| -42% | -$187K | 0.01% | 1482 |
|
|
2019
Q3 | $450K | Buy |
20,302
+4,547
| +29% | +$101K | 0.01% | 1298 |
|
|
2019
Q2 | $435K | Buy |
+15,755
| New | +$435K | 0.01% | 1324 |
|
|
2019
Q1 | – | Sell |
-11,808
| Closed | -$198K | – | 1864 |
|
|
2018
Q4 | $198K | Buy |
+11,808
| New | +$198K | 0.01% | 1537 |
|
|
2018
Q2 | – | Sell |
-15,243
| Closed | -$312K | – | 1843 |
|
|
2018
Q1 | $312K | Sell |
15,243
-18,642
| -55% | -$382K | 0.01% | 1393 |
|
|
2017
Q4 | $801K | Sell |
33,885
-1,880
| -5% | -$44.4K | 0.02% | 1031 |
|
|
2017
Q3 | $948K | Sell |
35,765
-2,273
| -6% | -$60.2K | 0.02% | 956 |
|
|
2017
Q2 | $774K | Buy |
38,038
+24,034
| +172% | +$489K | 0.02% | 970 |
|
|
2017
Q1 | $214K | Buy |
+14,004
| New | +$214K | 0.01% | 1296 |
|